New Era Energy & Digital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $190 | $159 | $209 | $326 |
Gross Profit | -304 | -485 | 209 | 326 |
EBITDA | -4,275 | -3,716 | -1,858 | -1,679 |
EBIT | -4,519 | -3,952 | -2,090 | -1,878 |
Net Income | -16,876 | -5,783 | -3,606 | -3,320 |
Net Change In Cash | 190 | 159 | 209 | 326 |
Free Cash Flow | -4,916 | -2,990 | -1,974 | -3,507 |
Cash | 1,202 | 14,164 | 5,199 | 1,033 |
Basic Shares | 28,435 | 29,505 | 16,904 | 13,860 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $885 | $532 | $612 |
Gross Profit | -1,253 | 532 | 612 |
EBITDA | -11,530 | -11,511 | 459 |
EBIT | -12,440 | -12,414 | -426 |
Net Income | -29,585 | -13,782 | 10 |
Net Change In Cash | 885 | 532 | 612 |
Free Cash Flow | -13,472 | -5,883 | -6,659 |
Cash | 1,202 | 1,053 | 120 |
Basic Shares | 28,435 | 12,985 | 6,080 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.31 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.23 |
